TMC

TMC the metals company Inc

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Advanced Chart

7.790

-0.31(-3.827%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

7.990

Open

7.900

VWAP

7.79

Vol

7.45M

Mkt Cap

3.12B

Low

7.670

Amount

58.04M

EV/EBITDA(TTM)

Total Shares

320.51M

3.13B

EV/OCF(TTM)

P/S(TTM)

TMC the metals company Inc. is a deep-sea minerals exploration company. The Company is focused on the collection and processing of polymetallic nodules found on the seafloor in international waters of the Clarion Clipperton Zone in the Pacific Ocean (CCZ), located approximately 1,300 nautical miles southwest of San Diego, California. The CCZ is a geological submarine fracture zone of abyssal plains and other formations in the Eastern Pacific Ocean, with a length of around 4,500 miles that spans approximately 1,737,000 square miles. These nodules contain high grades of four metals (nickel, copper, cobalt, manganese) which can be used as feedstock for battery cathode precursors (nickel, cobalt and manganese sulfates, or intermediate nickel-copper-cobalt matte) for electric vehicles (EV) and energy storage markets; copper cathode for EV wiring, energy transmission and other applications, and manganese silicate for manganese alloy production required for steel production.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q4

FY2025Q3

FY2025Q2

-0.060

+50%

-0.057

-5.55%

-0.050

-16.67%

Estimates Revision

The market is revising No Change the revenue expectations for TMC the metals company Inc. (TMC) for FY2025, with the revenue forecasts being adjusted by 0% over the past three months. During the same period, the stock price has changed by 135.35%.

Revenue Estimates for FY2025

No Change

0.00%

In Past 3 Month

EPS Estimates for FY2025

Revise Upward

+24.24%

In Past 3 Month

Stock Price

Go Up

+135.35%

In Past 3 Month

3 Analyst Rating

-3.72% Downside

Wall Street analysts forecast TMC stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for TMC is 7.50 USD with a low forecast of 5.50 USD and a high forecast of 11.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

3 Buy

0 Hold

0 Sell

Strong Buy

-3.72% Downside

Current: 7.790

Low

5.50

Averages

7.50

High

11.00

-3.72% Downside

Current: 7.790

Low

5.50

Averages

7.50

High

11.00

Wedbush

Neutral -> Outperform

upgrade

$6 -> $11

2025-06-25

Reason

Wedbush

Price Target

$6 -> $11

2025-06-25

upgrade

Neutral -> Outperform

Reason

Wedbush upgraded Metals Company to Outperform from Neutral with a price target of $11, up from $6.

Wedbush

Neutral -> Outperform

upgrade

$6 -> $11

2025-06-25

Reason

Wedbush

Price Target

$6 -> $11

2025-06-25

upgrade

Neutral -> Outperform

Reason

Iceberg Research

Strong Sell

initiated

2025-05-27

Reason

Iceberg Research

Price Target

2025-05-27

initiated

Strong Sell

Reason

H.C. Wainwright

NULL -> Buy

initiated

$5.50

2025-05-20

Reason

H.C. Wainwright

Price Target

$5.50

2025-05-20

initiated

NULL -> Buy

Reason

H.C. Wainwright initiated coverage of Metals Company with a Buy rating and $5.50 price target. Metals Company is a deep-sea mineral explorer aiming to commercialize polymetallic nodules from the Clarion Clipperton Zone, the analyst tells investors in a research note. The firm says the company has completed several key milestones, namely pilot collection and environmental trials, and is positioning itself as a first mover.

Alliance Global Partners

Buy

downgrade

2025-05-15

Reason

Alliance Global Partners

Price Target

2025-05-15

downgrade

Buy

Reason

Alliance Global Partners

Jake Sekelsky

Buy

maintain

2025-04-25

Reason

Alliance Global Partners

Jake Sekelsky

Price Target

2025-04-25

maintain

Buy

Reason

Alliance Global Partners analyst Jake Sekelsky raised the firm's price target on Metals Company to $6.25 from $4.50 and keeps a Buy rating on the shares. President Trump signed an Executive Order titled "Unleashing America's Offshore Critical Minerals and Resources," which is a "significant win" for Metals Company's new permitting pathway, the analyst tells investors in a research note. The firm expects government support to serve as a tailwind with respect to the company's recently announced shift in permitting strategy. It believes Metals is "poised to play a key role in the onshoring of the complete critical minerals supply chain."

See All Ratings

Valuation Metrics

The current forward P/E ratio for TMC the metals company Inc (TMC.O) is -34.36, compared to its 5-year average forward P/E of -6.16. For a more detailed relative valuation and DCF analysis to assess TMC the metals company Inc 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

N/A

5Y Average PE

-6.16

Current PE

-34.36

Overvalued PE

-0.94

Undervalued PE

-11.38

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

N/A

5Y Average EV/EBITDA

-8.65

Current EV/EBITDA

-44.79

Overvalued EV/EBITDA

0.43

Undervalued EV/EBITDA

-17.73

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

N/A

5Y Average PS

3.47

Current PS

0.00

Overvalued PS

18.98

Undervalued PS

-12.03